Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Prologis
PLD
|
+$230M |
| 2 |
TSMC
TSM
|
+$62.9M |
| 3 |
Exelon
EXC
|
+$42.1M |
| 4 |
Ovintiv
OVV
|
+$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$817M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
Brookfield
BN
|
+$271M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
WideOpenWest
WOW
$440M
| $180K | ﹤0.01% |
19,754
-134
| -0.7% | -$1.22K |
|
2652
Mission Produce
AVO
$829M
| $179K | ﹤0.01% |
15,410
+517
| +3% | +$6.01K |
|
|
AMK
2653
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $179K | ﹤0.01% |
7,781
+153
| +2% | +$3.52K |
|
2654
Allient
ALNT
$774M
| $179K | ﹤0.01% |
5,136
+3,552
| +224% | +$124K |
|
2655
Domo
DOMO
$643M
| $178K | ﹤0.01% |
12,513
| – | – |
|
2656
Clear Channel Outdoor Holdings
CCO
$631M
| $177K | ﹤0.01% |
168,451
-33,263
| -16% | -$34.9K |
|
2657
Anterix
ATEX
$397M
| $177K | ﹤0.01% |
5,498
| – | – |
|
2658
Bionano Genomics
BNGO
$23M
| $177K | ﹤0.01% |
202
+5
| +3% | +$4.38K |
|
|
PTVE
2659
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $177K | ﹤0.01% |
15,543
+341
| +2% | +$3.87K |
|
|
SOVO
2660
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $176K | ﹤0.01% |
12,280
| – | – |
|
2661
AvePoint
AVPT
$3.34B
| $176K | ﹤0.01% |
42,901
+2,538
| +6% | +$10.4K |
|
2662
Accel Entertainment
ACEL
$935M
| $176K | ﹤0.01% |
22,887
-125
| -0.5% | -$962 |
|
2663
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $175K | ﹤0.01% |
11,712
+850
| +8% | +$12.7K |
|
2664
Ero Copper
ERO
$1.68B
| $175K | ﹤0.01% |
12,751
+529
| +4% | +$7.28K |
|
2665
Bar Harbor Bankshares
BHB
$531M
| $175K | ﹤0.01% |
5,469
+330
| +6% | +$10.6K |
|
2666
Crescent Energy
CRGY
$2.22B
| $175K | ﹤0.01% |
14,606
+1,500
| +11% | +$18K |
|
2667
Waterstone Financial
WSBF
$275M
| $175K | ﹤0.01% |
10,146
| – | – |
|
2668
Stagwell
STGW
$1.39B
| $175K | ﹤0.01% |
28,123
| – | – |
|
|
BRMK
2669
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $174K | ﹤0.01% |
49,005
| – | – |
|
2670
Farmers National Banc Corp
FMNB
$562M
| $174K | ﹤0.01% |
12,306
+9,220
| +299% | +$130K |
|
2671
REV Group
REVG
$3.06B
| $173K | ﹤0.01% |
13,743
+717
| +6% | +$9.05K |
|
2672
Target Hospitality
TH
$876M
| $173K | ﹤0.01% |
11,431
-492
| -4% | -$7.45K |
|
|
NVTA
2673
DELISTED
Invitae Corporation
NVTA
| $173K | ﹤0.01% |
93,007
+3,058
| +3% | +$5.69K |
|
2674
Cardlytics
CDLX
$49.8M
| $173K | ﹤0.01% |
29,922
+300
| +1% | +$1.73K |
|
2675
MidWestOne Financial Group
MOFG
$609M
| $173K | ﹤0.01% |
5,440
+247
| +5% | +$7.84K |
|